The Harten Group Ltd in Cambridge, CB24 9PT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Harten Group Ltd. This company was started twenty five years ago and was registered with 03809869 as the reg. no. This registered office of this company is situated in Cambridge. You can reach it at Explorer House 7 Pioneer Court Chivers Way, Histon. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Wed, 31st Aug 2022 is the last time company accounts were filed.

There's one director now leading the following limited company, namely Vernon H. who has been performing the director's assignments for twenty five years. The following limited company had been directed by Roger M. up until 2007-05-31. What is more a different director, namely Ivan A. gave up the position 7 years ago.

Vernon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	13 651	2 821	10 803	7 920	41 891

Balance Sheet
Cash Bank In Hand	103 958	51 510	64 348	43 958	142 739
Current Assets	173 227	92 860	84 904	85 389	230 553
Debtors	69 269	41 350	20 556	41 431	87 814
Tangible Fixed Assets	7 592	4 770	2 833	2 975	2 147

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	12 647	1 817	9 799	6 916	40 887
Shareholder Funds	13 651	2 821	10 803	7 920	41 891

Other Financial Data
Creditors Due Within One Year	167 172	94 813	76 934	80 444	190 809
Net Assets Liability Excluding Pension Asset Liability				7 920	41 891
Net Current Assets Liabilities	6 055	-1 953	7 970	4 945	39 744
Number Shares Allotted		200	200	200	100 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	1 000
Tangible Fixed Assets Cost Or Valuation	94 297	94 297	16 552	16 552	18 317
Tangible Fixed Assets Depreciation	86 705	89 527	13 719	13 577	16 170
Accounting Period Subsidiary	2 012	2 013
Administrative Expenses			101 579
Amounts Written Off Back Investments			4
Cost Sales			153 770
Debtors Due Within One Year			20 556	41 431
Depreciation Tangible Fixed Assets Expense			2 338	-142
Fixed Assets	7 596	4 774	2 833
Foreign Exchange Gain Loss Recognised In Profit Loss			-42
Gross Profit Loss			111 016
Investments Fixed Assets	4	4
Operating Profit Loss			10 272
Other Creditors Due Within One Year			40 705	40 182
Other Debtors Within One Year			4 770	6 949
Other Interest Receivable Similar Income			62
Other Operating Income			835
Pension Costs			12 795
Profit Loss For Period			7 982
Profit Loss On Ordinary Activities Before Tax			10 330
Tangible Fixed Assets Additions			401
Tangible Fixed Assets Depreciation Charged In Period		2 822	2 338	-531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 146
Tangible Fixed Assets Disposals			78 146
Taxation Social Security Due Within One Year			4 100	3 747
Tax On Profit Or Loss On Ordinary Activities			2 348
Total Assets Less Current Liabilities	13 651	2 821	10 803	7 920
Trade Creditors Within One Year			32 129	36 515
Trade Debtors Within One Year			15 786	34 482
Turnover Gross Operating Revenue			264 786
U K Current Corporation Tax			2 348
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	-1
Director Remuneration Benefits Excluding Payments To Third Parties			42 376	44 230